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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 80.81M | 71.92M | 51.46M | 42.27M | 39.05M | 47.92M | 46.42M | 45.62M |
| Total Current Assets | 41.33M | 31.78M | 24.09M | 24.5M | 16.63M | 30.24M | 27.66M | 26.82M |
| Cash and Equivalents | 2.94M | 3.43M | 1.71M | 1.55M | 2.73M | 4.9M | 6.42M | 5.52M |
| Total Non-Current Assets | 29.46M | 24.01M | 18.77M | 15.55M | 12.3M | 16.08M | 27.5M | 26.29M |
| Total Liabilities | 51.35M | 47.91M | 32.69M | 26.72M | 26.74M | 31.84M | 18.92M | 19.33M |
| Total Current Liabilities | 25.86M | 32.22M | 22.88M | 15.72M | 11.51M | 21.18M | 10.13M | 10.59M |
| Total Non-Current Liabilities | 39.95M | 21.34M | 13M | 14.67M | 21.28M | 13.5M | 10.32M | 9.49M |
| Total Equity | 29.46M | 24.01M | 18.77M | 15.55M | 12.3M | 16.08M | 27.5M | 26.29M |
| Common Equity | 10.33M | 10.33M | 10.33M | 10.33M | 10.33M | 10.33M | 10.33M | 10.33M |
| Retained Earnings | 4.38M | -2.67M | -1.97M | -16.84M | -18.74M | -17.7M | 2.25M | 1.61M |
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